AEye, Inc. (NASDAQ:LIDR)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Loses money on what it sells.
- Revenue
- $450K
- Net income
- -$35.0M
- Net margin
- -7786.4%
Little or no net debt.
- Total debt
- $1.5M
- Cash
- $11.2M
- Debt / equity
- 0.02
Comfortably covers what is due within a year.
- Current assets
- $74.3M
- Current liabilities
- $6.9M
- Current ratio
- 10.83
Consumes cash and must keep raising it.
- Operating cash flow
- -$29.5M
- Free cash flow
- -$29.9M
- FCF margin
- -6638.9%
Burning cash with under a year of runway — expect a raise.
- Shares outstanding
- 45.9M
- Share growth (1y)
- 140.1%
- Cash runway
- 5 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
LIDR Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 202.00 K | 101.00 K | 97.00 K | 50.00 K | 22.00 K | 64.00 K |
| Revenue Growth (YoY) | 818.18 % | 57.81 % | 110.87 % | -51.92 % | -31.25 % | 220.00 % |
| Cost of Revenue | 363.00 K | 201.00 K | 247.00 K | 103.00 K | 108.00 K | 96.00 K |
| Gross Profit | -161.00 K | -100.00 K | -150.00 K | -53.00 K | -86.00 K | -32.00 K |
| SG&A Expense | 5.85 M | 5.16 M | 4.54 M | 4.71 M | 4.95 M | 3.28 M |
| R&D Expense | 4.74 M | 3.77 M | 3.72 M | 3.06 M | 3.67 M | 3.49 M |
| Operating Expenses | 10.59 M | 8.93 M | 8.25 M | 7.77 M | 8.62 M | 6.77 M |
| Operating Income | -10.76 M | -9.03 M | -8.40 M | -7.83 M | -8.71 M | -6.80 M |
| Pretax Income | -10.02 M | -8.34 M | -7.33 M | -9.33 M | -9.27 M | -8.01 M |
| Tax Provision | 0.00 | 2.00 K | 9.00 K | 0.00 | 0.00 | 2.00 K |
| Net Income | -10.02 M | -8.35 M | -7.34 M | -9.33 M | -9.27 M | -8.02 M |
| EPS (Basic) | -0.22 | -0.18 | -0.17 | -0.30 | -0.48 | -0.46 |
| EPS (Diluted) | -0.22 | -0.18 | -0.17 | -0.30 | -0.48 | -0.46 |
| Shares Outstanding | 45.92 M | 45.21 M | 44.45 M | 31.26 M | 19.13 M | 7.25 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.